CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Knowles KN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.74M Buy
41,867
+32,558
+350% +$1.13M ﹤0.01% 1399
2026
Q1 		$239K Buy
+9,309
New +$236K ﹤0.01% 2566
2023
Q4 		– Sell
-20,422
Closed -$302K – 2737
2023
Q3 		$302K Buy
20,422
+1,319
+7% +$21.6K ﹤0.01% 1991
2023
Q2 		$345K Buy
19,103
+373
+2% +$6.27K ﹤0.01% 1877
2023
Q1 		$318K Buy
18,730
+373
+2% +$6.51K ﹤0.01% 1709
2022
Q4 		$301K Buy
18,357
+3,405
+23% +$49.4K ﹤0.01% 1651
2022
Q3 		$182K Buy
14,952
+1,711
+13% +$27.4K ﹤0.01% 1839
2022
Q2 		$229K Buy
13,241
+10,238
+341% +$192K ﹤0.01% 1601
2022
Q1 		$65K Buy
3,003
+1,188
+65% +$26K ﹤0.01% 2597
2021
Q4 		$42K Sell
1,815
-157
-8% -$3.31K ﹤0.01% 2791
2021
Q3 		$37K Sell
1,972
-939
-32% -$18.4K ﹤0.01% 2774
2021
Q2 		$57K Sell
2,911
-373
-11% -$7.6K ﹤0.01% 2435
2021
Q1 		$69K Buy
3,284
+3,099
+1,675% +$63.1K ﹤0.01% 2212
2020
Q4 		$3K Buy
185
+95
+106% +$1.59K ﹤0.01% 3002
2020
Q3 		$1K Buy
+90
New +$1.36K ﹤0.01% 2911

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

CAPTRUST Financial Advisors's KN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Knowles (KN) stake by 350% in Q2 2026, buying an estimated $1.13M and bringing the position to 41,867 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

CAPTRUST Financial Advisors first reported a position in KN in Q3 2020 and has held it in 15 quarters since. 344 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • CAPTRUST Financial Advisors held 41,867 shares of Knowles worth $1.74M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 32,558 Knowles shares in Q2 2026, an estimated $1.13M.
  • Knowles made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1399 holding.
  • CAPTRUST Financial Advisors first reported a position in Knowles in Q3 2020 and has held it in 15 quarters since.
  • 344 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.